Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Sell
18,644
-118
-0.6% -$105K 1.04% 20
2025
Q1
$12.6M Sell
18,762
-235
-1% -$158K 0.85% 27
2024
Q4
$12M Sell
18,997
-312
-2% -$198K 0.8% 31
2024
Q3
$15.1M Sell
19,309
-589
-3% -$461K 1.01% 22
2024
Q2
$16.2M Sell
19,898
-2,497
-11% -$2.03M 1.13% 21
2024
Q1
$15.6M Sell
22,395
-3,621
-14% -$2.53M 1.1% 21
2023
Q4
$15.3M Sell
26,016
-690
-3% -$405K 1.15% 20
2023
Q3
$12.2M Sell
26,706
-507
-2% -$232K 1% 24
2023
Q2
$13M Sell
27,213
-6,473
-19% -$3.09M 1.03% 20
2023
Q1
$13.3M Sell
33,686
-533
-2% -$211K 1.1% 21
2022
Q4
$12.9M Sell
34,219
-603
-2% -$227K 1.12% 22
2022
Q3
$10.8M Sell
34,822
-938
-3% -$291K 1.03% 27
2022
Q2
$11.5M Sell
35,760
-2,995
-8% -$960K 1.06% 26
2022
Q1
$14.5M Buy
+38,755
New +$14.5M 1.26% 22